Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-06 0.295894 0.351037 0.412790 0.486953 0.573480 0.671123 0.789540
2024-10-13 0.212685 0.284903 0.375160 0.495714 0.651924 0.846845 1.107788
2024-10-20 0.163104 0.244467 0.356927 0.522325 0.757705 1.078649 1.546969
2024-10-27 0.127864 0.212707 0.341364 0.547917 0.867707 1.339482 2.082107
2024-11-03 0.098791 0.181270 0.317633 0.555014 0.951915 1.580641 2.639833
2024-11-10 0.081858 0.164270 0.311630 0.587489 1.081370 1.914318 3.403297
2024-11-17 0.065935 0.144146 0.294799 0.596788 1.173056 2.202943 4.147015
2024-11-24 0.051318 0.121947 0.268147 0.581077 1.215542 2.413134 4.792120
2024-12-01 0.037769 0.097577 0.230572 0.534290 1.187744 2.488464 5.202847
2024-12-08 0.030936 0.086162 0.217075 0.533693 1.251383 2.747740 6.006805
2024-12-15 0.024734 0.074213 0.199126 0.518664 1.280594 2.941809 6.711445
2024-12-22 0.018973 0.061406 0.175564 0.484496 1.259244 3.024815 7.196432
2024-12-29 0.016178 0.056308 0.171024 0.498459 1.359507 3.404613 8.421786
2025-01-05 0.013511 0.050659 0.163597 0.503779 1.441927 3.763945 9.676893
2025-01-12 0.011866 0.047705 0.163112 0.528492 1.581226 4.287055 11.415517
2025-01-19 0.010437 0.044938 0.162448 0.552911 1.726413 4.853796 13.364586
2025-01-26 0.008833 0.040826 0.156250 0.559176 1.823095 5.316699 15.139264
2025-02-02 0.007959 0.039220 0.157995 0.591309 2.003255 6.034092 17.697428
2025-02-09 0.006832 0.036022 0.153105 0.600315 2.116105 6.589869 19.922516
2025-02-16 0.005567 0.031545 0.141904 0.584310 2.146953 6.921740 21.594020
2025-02-23 0.004211 0.025839 0.123689 0.537162 2.064312 6.908262 22.290331
2025-03-02 0.003571 0.023434 0.118175 0.536491 2.139838 7.384736 24.496221
2025-03-09 0.002924 0.020595 0.109669 0.521347 2.160867 7.697079 26.266746